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Jalhay ·KBO/BCE: BE 1003.911.495

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Metric	This company	Sector median	Position in the sector
Solvency	98.9%	23.6%	better than 95% of 1400 sector peers
Net result	€-103	€8k	better than 30% of 1397 sector peers
Equity	€9k	€26k	better than 35% of 1401 sector peers
Total assets	€9k	€133k	better than 6% of 1401 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-103
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€9k
Equity	€9k
Debt	€100
of which ≤ 1y	€100
of which > 1y	-
Working capital	€-83
Employees (FTE)	-

	2025
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-0.9%
Solvency	98.9%
Debt / equity	0.01
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-1.1%
ROE	-1.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€9k
Fixed assets	21/28	€8k
Formation expenses	20	€1k
Tangible fixed assets	22/27	€8k
Current assets	29/58	€17
Cash & bank	54/58	€17
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9k
Equity	10/15	€9k
Contributions / capital	10/11	€10k
Accumulated profits (losses)	14	€-868
Amounts payable	17/49	€100
Amounts payable within one year	42/48	€100
Income statement
Financial charges	65	€103
Result before taxes	9903	€-103
Net result for the period	9904	€-103
Result to be appropriated	9905	€-103

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63068A0771/00H000	Wallonia	3,384 m²	1 · 107 m²	11.5 m · 3 fl.
63058B0209/00L000	Wallonia	115 m²	1 · 58 m²	12.5 m · 4 fl.

Summary

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Bankruptcy probability (12 mo)

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